日期 | 淨值 |
04/21 | 141.60 | 04/18 | 144.34 | 04/17 | 143.56 | 04/16 | 142.81 | 04/15 | 147.32 | 04/14 | 142.58 | 04/11 | 139.66 | 04/10 | 136.35 | 04/09 | 126.40 | 04/08 | 136.31 | |
日期 | 淨值 |
04/07 | 146.83 | 04/02 | 160.97 | 04/01 | 160.80 | 03/31 | 157.18 | 03/28 | 167.24 | 03/27 | 171.85 | 03/26 | 174.65 | 03/25 | 173.92 | 03/24 | 172.30 | 03/21 | 174.84 | |